| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,979,721 | 5,653,036 | +673,315 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 3,108,226 | 3,595,397 | +487,171 | 0.32 | 0.26 | -0.06 | buy |
| Nantahala Capital Management, LLC | 0 | 475,497 | +475,497 | 0.00 | 0.29 | +0.29 | buy |
| Weiss Asset Management LP | 0 | 422,207 | +422,207 | 0.00 | 0.08 | +0.08 | buy |
| No Street GP LP | 1,736,372 | 2,086,372 | +350,000 | 1.41 | 1.16 | -0.26 | buy |
| LB Partners LLC | 1,820,000 | 2,045,000 | +225,000 | 14.57 | 12.75 | -1.82 | buy |
| Dynamic Technology Lab Private Ltd | 35,544 | 253,114 | +217,570 | 0.04 | 0.19 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 814,833 | 981,073 | +166,240 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,076 | 255,381 | +137,305 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 134,361 | +134,361 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 107,325 | 238,325 | +131,000 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 109,955 | 239,446 | +129,491 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 103,021 | +103,021 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 21,185 | 121,431 | +100,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,034 | 109,959 | +85,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,674 | 107,992 | +79,318 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,910 | 120,500 | +76,590 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,655 | 123,672 | +68,017 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,479 | +64,479 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 61,537 | +61,537 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,410,010 | 2,461,691 | +51,681 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 109,232 | 158,190 | +48,958 | 0.07 | 0.08 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 48,693 | +48,693 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,603 | 132,475 | +46,872 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 44,301 | +44,301 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 14,811 | 58,621 | +43,810 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,408 | 50,001 | +36,593 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 88,885 | 123,910 | +35,025 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,973 | 146,209 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,317 | 88,125 | +32,808 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 153,557 | 185,054 | +31,497 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,288 | +31,288 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 30,398 | +30,398 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,287 | 56,443 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,613 | 75,513 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,855 | +28,855 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 25,012 | +25,012 | 0.00 | 0.09 | +0.09 | buy |
| Quarry LP | 0 | 24,335 | +24,335 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 23,564 | +23,564 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,102 | +23,102 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,423 | 267,420 | +22,997 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 21,948 | +21,948 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,548 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,073,693 | 2,093,417 | +19,724 | 0.05 | 0.04 | -0.02 | buy |
| GTS SECURITIES LLC | 24,088 | 42,257 | +18,169 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,279 | 28,177 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,415 | +16,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 685,109 | 700,550 | +15,441 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,319 | 29,037 | +14,718 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,708 | 358,300 | +14,592 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,156 | 43,439 | +13,283 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,165 | 23,454 | +12,289 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 585,451 | 594,299 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 17,645 | 26,488 | +8,843 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,277 | 19,253 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 12,130 | 19,382 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,837 | 14,210 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 10,102 | 13,414 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,551 | 557,732 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,642 | 208,356 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,285 | 10,862 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 35,590 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,732,718 | 5,733,821 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,363 | 2,267 | +904 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 121,176 | 121,647 | +471 | 0.70 | 0.38 | -0.32 | buy |
| WELLS FARGO & COMPANY/MN | 25,327 | 25,725 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,927 | 18,300 | +373 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 505 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,797 | 56,954 | +157 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,570 | 41,670 | +100 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 127 | 159 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 57 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 96 | 117 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,871 | 65,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 64,935 | 64,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,689 | 22,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,285 | 17,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 4.00 | 2.48 | -1.52 | hold |
| GTCR LLC | 31,739,011 | 31,739,011 | 0 | 25.45 | 17.77 | -7.68 | hold |
| Harbour Capital Advisors, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Bogart Wealth, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |